Ichikoh Industries, Ltd. (7244.T)

JPY 357.0

(-2.72%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.37 Billion 13 Billion 9.2 Billion 11.21 Billion 16.12 Billion 21.63 Billion
Net Income 7.83 Billion 4.4 Billion 6.02 Billion 4 Billion 7.12 Billion 9.43 Billion
Depreciation & Amortization 5.81 Billion 5.68 Billion 8.34 Billion 7.57 Billion 8.28 Billion 9.55 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.81 Billion 5.58 Billion -1.19 Billion 2.71 Billion 4.76 Billion 3.88 Billion
Other non-cash items -2.09 Billion -2.67 Billion -3.96 Billion -3.07 Billion -4.04 Billion -1.24 Billion
Investing Cash Flow -9.6 Billion -5.91 Billion -6.68 Billion -10.95 Billion -16.72 Billion -5.82 Billion
Investments in PPE -5.32 Billion -5.36 Billion -6.09 Billion -11.94 Billion -12.13 Billion -7.41 Billion
Acquisitions 6.32 Billion - -11 Million -134 Million -6.16 Billion 2.11 Billion
Investment purchases -12 Million -11 Million -12 Million -18 Million -19 Million -18 Million
Sales/Maturities of investments 1.8 Billion - 57 Million 4.24 Billion 981 Million -
Other Investing Activities -12.4 Billion -539 Million -620 Million -3.1 Billion 615 Million 1.6 Billion
Financing Cash Flow -3.79 Billion -4.4 Billion -2.35 Billion -2.91 Billion -1.4 Billion -14.81 Billion
Debt repayment -2.78 Billion -4.28 Billion -2.04 Billion -1.12 Billion -1.32 Billion -4.06 Billion
Dividends payments -961 Million -768 Million -576 Million -432 Million -768 Million -384 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -52 Million 650 Million 271 Million -1.35 Billion 688 Million -10.36 Billion
Accounts receivables 1.69 Billion -1.58 Billion 3.38 Billion -1.28 Billion 3.1 Billion -378 Million
Accounts payables -2.12 Billion 7.21 Billion -764 Million 487 Million 3.6 Billion 1.07 Billion
Inventory 2.52 Billion -1.01 Billion -2.9 Billion 830 Million -1.74 Billion 1.08 Billion
Other working capital -281 Million 971 Million -917 Million 2.68 Billion -208 Million 2.79 Billion
Cash at beginning of period 8.63 Billion 5.72 Billion 5.42 Billion 8.19 Billion 10.21 Billion 9.42 Billion
Cash at end of period 8.93 Billion 8.63 Billion 5.72 Billion 5.42 Billion 8.19 Billion 10.21 Billion
Capital Expenditure -5.32 Billion -5.36 Billion -6.09 Billion -11.94 Billion -12.13 Billion -7.41 Billion
Effect of forex changes on cash 343 Million 223 Million 119 Million -117 Million -6 Million -195 Million
Net cash flow / Change in cash 306 Million 2.91 Billion 294 Million -2.77 Billion -2.01 Billion 793 Million
Free Cash Flow 8.04 Billion 7.64 Billion 3.11 Billion -723 Million 3.98 Billion 14.21 Billion

Cash Flow Charts